MUNB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CASH	1.84%	258,441
2	DC.DISREV 5 12.01.2026	DISTRICT COLUMBIA REV FEDERAL HWY GRANT ANTIC BDS	1.51%	210,000
3	FL.ORLTRN 5 07.01.2029	CENTRAL FLA EXPWY AUTH SR LIENREV REF BDS 2021	1.44%	190,000
4	n/a	WASHINGTON ST CTFS PARTN COPS 2024A 27/FEB/2024	1.20%	155,000
5	n/a	DISTRICT COLUMBIA GO BDS 2023 B 23/MAR/2023	1.17%	155,000
6	NV.LVVWTR 5 06.01.2029	LAS VEGAS VY NEV WTR DIST GO LTD TAX REF BDS 2021	1.14%	150,000
7	n/a	GARDNER KANS GO BDS 2020A 28/MAY/2020 01/OCT/2027	1.11%	155,000
8	n/a	RACINE CNTY WIS GO CORPORATE PURP BDS 2024A	1.11%	150,000
9	n/a	DISTRICT COLUMBIA GO BDS 2023A 23/MAR/2023	1.09%	145,000
10	n/a	NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ REVOLVING	1.09%	150,000
11	n/a	KING CNTY WASH SCH DIST NO 405 BELLEVUE UNLTD TAX	1.05%	140,000
12	n/a	NEENAH WIS JT SCH DIST GO CORP PURP BDS	1.01%	140,000
13	n/a	WHEELING ILL GO REF BDS 2021 09/DEC/2021	0.96%	135,000
14	TX.DALAPT 5 11.01.2028	DALLAS FORT WORTH TEX INTL ARPT REV JT REF IMPT	0.94%	125,000
15	n/a	IDAHO ST BLDG AUTH SALES TAX REV ED BDS 2025A	0.88%	110,000
16	n/a	RACINE CNTY WIS GO PROM NTS 2025A 27/AUG/2025	0.85%	115,000
17	n/a	TALLAHASSEE FLA CAP BDS REF BDS 2025 21/AUG/2025	0.85%	110,000
18	n/a	SUN PRAIRIE WIS GO PROM NTS 2025A 27/AUG/2025	0.84%	110,000
19	n/a	NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN REF BDS	0.84%	115,000
20	n/a	CLARK CNTY NEV SCH DIST LTD TAX GO BLDG BDS 2019 A	0.84%	115,000
21	n/a	DUTCHESS CNTY N Y GO PUB IMPT BDS 2024 A	0.83%	110,000
22	n/a	WASHINGTON ST VAR PURP GO BDS 2023 B 31/JAN/2023	0.81%	110,000
23	n/a	WASHINGTON ST MVFT GO REF BDS R-2022D 11/MAY/2022	0.79%	110,000
24	n/a	COTTAGE GROVE VLG WIS GEN OBLIG PROM NTS 2026A	0.79%	100,000
25	n/a	SEDGWICK CNTY KANS GO REF IMPT BDS 2024 B	0.78%	100,000

Showing 25 of 253 holdings

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As of Aug 13, 2026